XML 28 R71.htm IDEA: XBRL DOCUMENT
v3.2.0.727

7): Fair Value of Financial Instruments: Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($) | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Carrying Value | $ (33,362,912) | $ (28,989,008)
Estimated Fair Value | (33,362,912) | (28,989,008)
Residential Mortgage |  |
Carrying Value | 48,115,894 | 51,876,621
Estimated Fair Value | 51,322,839 | 55,247,638
Residential Construction |  |
Carrying Value | 28,242,695 | 32,971,824
Estimated Fair Value | 28,242,695 | 32,971,824
Commercial Loan |  |
Carrying Value | 34,389,307 | 35,201,627
Estimated Fair Value | 36,043,711 | 36,829,266
MortgageLoansNet1Member |  |
Carrying Value | 110,747,896 | 120,050,072
Estimated Fair Value | 115,609,245 | 125,048,728
PolicyLoanMember |  |
Carrying Value | 7,095,642 | 7,011,012
Estimated Fair Value | 7,095,642 | 7,011,012
OtherLoansMember |  |
Carrying Value | 28,392,087 | 27,114,416
Estimated Fair Value | 28,392,087 | 27,114,416
ShortTermInvestments1Member |  |
Carrying Value | 21,326,531 | 27,059,495
Estimated Fair Value | 21,326,531 | 27,059,495
Fair Value, Inputs, Level 3 |  |
Estimated Fair Value | (33,362,912) | (28,989,008)
Fair Value, Inputs, Level 3 | Residential Mortgage |  |
Estimated Fair Value | 51,322,839 | 55,247,638
Fair Value, Inputs, Level 3 | Residential Construction |  |
Estimated Fair Value | 28,242,695 | 32,971,824
Fair Value, Inputs, Level 3 | Commercial Loan |  |
Estimated Fair Value | 36,043,711 | 36,829,266
Fair Value, Inputs, Level 3 | MortgageLoansNet1Member |  |
Estimated Fair Value | 115,609,245 | 125,048,728
Fair Value, Inputs, Level 3 | PolicyLoanMember |  |
Estimated Fair Value | 7,095,642 | 7,011,012
Fair Value, Inputs, Level 3 | OtherLoansMember |  |
Estimated Fair Value | 28,392,087 | 27,114,416
Fair Value, Inputs, Level 3 | ShortTermInvestments1Member |  |
Estimated Fair Value | $ 21,326,531 | $ 27,059,495

X
- Definition Represents the monetary amount of CarryingValue, as of the indicated date. + References No definition available. + Details
Name: | fil_CarryingValue
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of EstimatedFairValue, as of the indicated date. + References No definition available. + Details
Name: | fil_EstimatedFairValue
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_ResidentialConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_MortgageLoansNet1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_PolicyLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_OtherLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_ShortTermInvestments1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |